Members Trust’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Hold |
7,900
| – | – | 0.03% | 54 |
|
|
2025
Q1 | $833K | Sell |
7,900
-171
| -2% | -$18K | 0.03% | 51 |
|
|
2024
Q4 | $860K | Hold |
8,071
| – | – | 0.03% | 46 |
|
|
2024
Q3 | $877K | Sell |
8,071
-248
| -3% | -$26.9K | 0.03% | 45 |
|
|
2024
Q2 | $886K | Hold |
8,319
| – | – | 0.03% | 43 |
|
|
2024
Q1 | $895K | Buy |
8,319
+171
| +2% | +$18.4K | 0.03% | 38 |
|
|
2023
Q4 | $884K | Buy |
+8,148
| New | +$884K | 0.03% | 38 |
|